| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.31 | 0.00% | 0.00 |
| 11/20/2024, 16:00:35 | ||
| Issuer Price | 98.53 |
|---|---|
| Redemption Value | 96.97 |
| Last Close | 96.97 |
| Year High1 | 96.99 |
| Year Low1 | 93.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.31 | 0.00% | 0.00 |
| 11/20/2024, 16:00:35 | ||
| Issuer Price | 98.53 |
|---|---|
| Redemption Value | 96.97 |
| Last Close | 96.97 |
| Year High1 | 96.99 |
| Year Low1 | 93.60 |